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TCI Fund Management Ltd 13F Holdings
Holdings from the most recent 13F from TCI Fund Management Ltd
Filed: 2023-11-14 (Q3 2023) | Holdings: 9 | Value: $27.6B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| GE - GENERAL ELECTRIC CO | 16.70% | $4.6B | +150.74% | +26.93% | +90.74% | ||
| CNI - CANADIAN NATL RY CO | 16.06% | $4.4B | -3.17% | +13.32% | -3.56% | ||
| CP - CANADIAN PACIFIC KANSAS CITY | 15.06% | $4.2B | +15.16% | +20.05% | +4.13% | ||
| V - VISA INC | Reduce 6% $(227.5M) | 14.02% | $3.9B | +49.57% | +14.06% | +26.42% | |
| SPGI - S&P GLOBAL INC | Reduce 3% $(99.0M) | 12.01% | $3.3B | +30.88% | +5.32% | +25.63% | |
| MCO - MOODYS CORP | Reduce 1% $(47.2M) | 11.90% | $3.3B | +41.33% | +6.63% | +36.06% | |
| GOOG - ALPHABET INC | Reduce 9% $(207.7M) | 8.10% | $2.2B | +23.11% | +5.34% | +27.57% | |
| TMO - THERMO FISHER SCIENTIFIC INC | Add 1% ($10.1M) | 5.86% | $1.6B | -10.94% | +18.14% | +10.71% | |
| FERG - FERGUSON PLC NEW | 0.29% | $80.3M | +14.90% | +20.81% | +23.17% | ||
| MSFT - MICROSOFT CORP | Reduce 100% | 0.00% | $0.00 | ||||